NBP Government Securities Savings Fund's current nav price is PKR 11.2432. Assets Under Management (AUM) is of PKR 3,924,000,000. The fund's One day return is 8.76%.
1d
8.76%
2w
3.94%
1m
2.92%
3m
12.89%
1y
11.49%
Ytd
10.66%
Nav / 1-Day Return
-0.0065000000000008384
AUM
3,924,000,000
Prev Close
11.2497
TER (%)
1.59
MF (%)
1.23
Sale & Marketing Exp (%)
0.80
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2014-07-03